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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$518M
Cap. Flow %
2.13%
Top 10 Hldgs %
18.09%
Holding
5,274
New
177
Increased
1,963
Reduced
2,276
Closed
146

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$351M
2
ETN icon
Eaton
ETN
+$344M
3
GAP
The Gap Inc
GAP
+$342M
4
KSS icon
Kohl's
KSS
+$338M
5
WMT icon
Walmart Inc
WMT
+$338M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$462M
2
KHC icon
Kraft Heinz
KHC
+$414M
3
LMT icon
Lockheed Martin
LMT
+$375M
4
K
Kellanova
K
+$354M
5
CSCO icon
Cisco
CSCO
+$346M

Sector Composition

Rank Sector Weight
1 Industrials 13.23%
2 Consumer Discretionary 12.82%
3 Technology 11.58%
4 Healthcare 10.05%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
4801
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$3K ﹤0.01%
+100
New +$3.12K
MTSL
4802
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$3K ﹤0.01%
3,225
– –
AFK icon
4803
VanEck Africa Index ETF
AFK
$98.9M
$2K ﹤0.01%
100
– –
ATHE
4804
Alterity Therapeutics
ATHE
$79.6M
$2K ﹤0.01%
42
– –
BCH icon
4805
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
+109
New +$2.09K
CMRE icon
4806
Costamare
CMRE
$1.84B
$2K ﹤0.01%
200
– –
CRH icon
4807
CRH
CRH
$65.8B
$2K ﹤0.01%
61
– –
CRK icon
4808
Comstock Resources
CRK
$3.91B
$2K ﹤0.01%
220
– –
DAC icon
4809
Danaos Corp
DAC
$2.53B
$2K ﹤0.01%
+26
New +$2.16K
DALN
4810
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
KUST
4811
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
DMLP icon
4812
Dorchester Minerals
DMLP
$1.23B
$2K ﹤0.01%
223
– –
DRD
4813
DRDGold
DRD
$1.87B
$2K ﹤0.01%
1,200
– –
DSS icon
4814
DSS Inc
DSS
$5.43M
$2K ﹤0.01%
4
– –
DSX icon
4815
Diana Shipping
DSX
$311M
$2K ﹤0.01%
+572
New +$2.17K
EGY icon
4816
Vaalco Energy
EGY
$551M
$2K ﹤0.01%
1,000
– –
EWO icon
4817
iShares MSCI Austria ETF
EWO
$184M
$2K ﹤0.01%
100
– –
FAN icon
4818
First Trust Global Wind Energy ETF
FAN
$280M
$2K ﹤0.01%
182
– –
FCOM icon
4819
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2K ﹤0.01%
+60
New +$1.59K
FMS icon
4820
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
49
– –
FNDX icon
4821
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
+207
New +$2K
FYLD icon
4822
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$2K ﹤0.01%
100
-176
-64% -$3.6K
GAIA icon
4823
Gaia
GAIA
$48.4M
$2K ﹤0.01%
297
– –
IBND icon
4824
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2K ﹤0.01%
61
– –
LILAK icon
4825
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
65
-2,233
-97% -$72.8K
191 192
193
194 195

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OWM
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FSC
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NFSG
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KJHP
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American International Group's Q4 2015 Portfolio in Review

As of Q4 2015, American International Group held 5,274 positions worth $24.3B, up 6.1% from $22.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q4 2015 filing shows 177 new, 1,963 increased, 2,276 reduced and 146 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,780,780 shares worth $108M. The largest sale was Reynolds American Inc, an estimated $462M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,780,780 shares worth $108M.
  • American International Group added most to DuPont de Nemours in Q4 2015, an estimated $351M increase.
  • American International Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $462M.
  • American International Group fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $14.8M.
  • American International Group's ten largest holdings make up 18% of its $24.3B portfolio in Q4 2015.
  • American International Group opened 177 new positions and closed 146 in Q4 2015.
  • American International Group's portfolio value rose 6.1% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.